GEODE CAPITAL MANAGEMENT, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$801.1B
Holdings
4,975
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,975 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PAYSPAYSIGN INC | 321,074 | $632.0M | 0.08% | |
| 302 | OKEONEOK INC | 8,967,087 | $631.9M | 0.08% | |
| 303 | EXREXTRA SPACE STORAGE INC | 3,076,362 | $631.2M | 0.08% | |
| 304 | EQXEQUINOX GOLD CORP | 76,510 | $631.0M | 0.08% | |
| 305 | MACKEURMERRIMACK PHARMACEUTICALS IN | 99,662 | $630.0M | 0.08% | |
| 306 | DYAIDYADIC INTERNATIONAL INC | 209,303 | $630.0M | 0.08% | |
| 307 | HSYHERSHEY CO/THE | 2,909,817 | $629.1M | 0.08% | |
| 308 | —HEALTH ASSURANCE ACQUISIT-A | 63,913 | $629.0M | 0.08% | |
| 309 | SMMTSUMMIT THERAPEUTICS INC | 257,056 | $629.0M | 0.08% | |
| 310 | PCARPACCAR INC | 7,149,877 | $628.3M | 0.08% | |
| 311 | BKRBAKER HUGHES CO | 17,286,530 | $627.9M | 0.08% | |
| 312 | MAXNMAXEON SOLAR TECHNOLOGIE | 43,321 | $627.0M | 0.08% | |
| 313 | AGPUPREDICTIVE ONCOLOGY INC | 641,054 | $626.0M | 0.08% | |
| 314 | ASTLALGOMA STEEL GROUP INC | 55,671 | $626.0M | 0.08% | |
| 315 | GHMGRAHAM CORP | 81,133 | $625.0M | 0.08% | |
| 316 | EAELECTRONIC ARTS INC | 4,943,305 | $623.7M | 0.08% | |
| 317 | WECWEC ENERGY GROUP INC | 6,258,383 | $623.7M | 0.08% | |
| 318 | QRHCQUEST RESOURCE HOLDING CORP | 101,256 | $622.0M | 0.08% | |
| 319 | FTCHQFARFETCH LTD-CLASS A | 41,087 | $621.0M | 0.08% | |
| 320 | ZDGEZEDGE INC-CL B | 102,104 | $621.0M | 0.08% | |
| 321 | CZWICITIZENS COMMUNITY BANCORP I | 41,046 | $620.0M | 0.08% | |
| 322 | ROKROCKWELL AUTOMATION INC | 2,218,832 | $619.8M | 0.08% | |
| 323 | CULPCULP INC | 77,856 | $618.0M | 0.08% | |
| 324 | CRWDCROWDSTRIKE HOLDINGS INC - A | 2,721,349 | $617.1M | 0.08% | |
| 325 | PROVPROVIDENT FINANCIAL HLDGS | 37,317 | $617.0M | 0.08% | |
| 326 | MCHXMARCHEX INC-CLASS B | 269,343 | $616.0M | 0.08% | |
| 327 | WYWEYERHAEUSER CO | 16,255,156 | $614.8M | 0.08% | |
| 328 | EBAEBAY INC | 10,745,020 | $614.1M | 0.08% | |
| 329 | —LILIUM NV | 154,385 | $614.0M | 0.08% | |
| 330 | CELUCELULARITY INC | 70,511 | $614.0M | 0.08% | |
| 331 | APTVAPTIV PLC | 5,127,827 | $612.3M | 0.08% | |
| 332 | STZCONSTELLATION BRANDS INC-A | 2,652,571 | $609.2M | 0.08% | |
| 333 | ITRNITURAN LOCATION AND CONTROL | 26,426 | $608.0M | 0.08% | |
| 334 | APLTAPPLIED THERAPEUTICS INC | 287,930 | $607.0M | 0.08% | |
| 335 | LTBRLIGHTBRIDGE CORP | 72,719 | $607.0M | 0.08% | |
| 336 | CANCANAAN INC | 111,943 | $607.0M | 0.08% | |
| 337 | RDYDR. REDDY'S LABORATORIES-ADR | 11,390 | $606.0M | 0.08% | |
| 338 | FFBWFFBW INC | 50,170 | $606.0M | 0.08% | |
| 339 | ANETEURARISTA NETWORKS INC | 4,364,365 | $605.4M | 0.08% | |
| 340 | 1ZRATLANTIC COASTAL ACQUISITI-A | 61,965 | $605.0M | 0.08% | |
| 341 | STTSTATE STREET CORP | 6,931,204 | $602.4M | 0.08% | |
| 342 | ESEVERSOURCE ENERGY | 6,840,027 | $601.8M | 0.08% | |
| 343 | —EMAGIN CORPORATION | 527,451 | $601.0M | 0.08% | |
| 344 | CERNCHFCERNER CORP | 6,428,613 | $600.2M | 0.07% | |
| 345 | BKBANK OF NEW YORK MELLON CORP | 12,126,426 | $600.1M | 0.07% | |
| 346 | —GEMINI THERAPEUTICS INC | 431,325 | $599.0M | 0.07% | |
| 347 | ABNBAIRBNB INC-CLASS A | 3,488,851 | $598.2M | 0.07% | |
| 348 | MTCHMATCH GROUP INC | 5,505,091 | $597.3M | 0.07% | |
| 349 | —BROADSCALE ACQUISITION -CL A | 60,717 | $596.0M | 0.07% | |
| 350 | PJ4APARK CITY GROUP INC | 113,054 | $596.0M | 0.07% | |
| 351 | AWCAMERICAN WATER WORKS CO INC | 3,603,066 | $595.0M | 0.07% | |
| 352 | ISSCINNOVATIVE SOLUTIONS & SUPP | 73,919 | $595.0M | 0.07% | |
| 353 | WTWWILLIS TOWERS WATSON PLC | 2,520,599 | $594.1M | 0.07% | |
| 354 | —SPLASH BEVERAGE GROUP INC | 209,366 | $594.0M | 0.07% | |
| 355 | CMTCORE MOLDING TECHNOLOGIES IN | 55,200 | $593.0M | 0.07% | |
| 356 | BNRBURNING ROCK BIOTECH LTD-ADR | 63,829 | $592.0M | 0.07% | |
| 357 | SNSEEURSENSEI BIOTHERAPEUTICS INC | 255,828 | $590.0M | 0.07% | |
| 358 | WFWOORI FINANCIAL-SPON ADR | 15,683 | $590.0M | 0.07% | |
| 359 | LNSRLENSAR INC | 79,741 | $590.0M | 0.07% | |
| 360 | PPGPPG INDUSTRIES INC | 4,510,031 | $589.7M | 0.07% | |
| 361 | BIIBBIOGEN INC | 2,806,664 | $589.7M | 0.07% | |
| 362 | —DIGITAL MEDIA SOLUTIONS-A | 161,962 | $589.0M | 0.07% | |
| 363 | FITBFIFTH THIRD BANCORP | 13,684,085 | $587.6M | 0.07% | |
| 364 | WSTWEST PHARMACEUTICAL SERVICES | 1,429,086 | $585.5M | 0.07% | |
| 365 | BLZEBACKBLAZE INC-A | 54,749 | $584.0M | 0.07% | |
| 366 | TIOGMICT INC | 954,236 | $583.0M | 0.07% | |
| 367 | GROWU.S. GLOBAL INVESTORS INC-A | 111,804 | $581.0M | 0.07% | |
| 368 | OREUROSISKO GOLD ROYALTIES LTD | 44,050 | $581.0M | 0.07% | |
| 369 | CPRTCOPART INC | 4,630,985 | $579.8M | 0.07% | |
| 370 | AMEAMETEK INC | 4,352,355 | $578.2M | 0.07% | |
| 371 | TWTRUSDTWITTER INC | 14,975,584 | $578.0M | 0.07% | |
| 372 | MNSTMONSTER BEVERAGE CORP | 7,238,774 | $577.5M | 0.07% | |
| 373 | BALLBALL CORP | 6,408,674 | $575.8M | 0.07% | |
| 374 | LULULULULEMON ATHLETICA INC | 1,574,078 | $574.0M | 0.07% | |
| 375 | UBERUBER TECHNOLOGIES INC | 16,099,464 | $573.4M | 0.07% | |
| 376 | TOIONCOLOGY INSTITUTE INC/THE | 80,402 | $573.0M | 0.07% | |
| 377 | WBAWALGREENS BOOTS ALLIANCE INC | 12,801,400 | $571.7M | 0.07% | |
| 378 | ODFLOLD DOMINION FREIGHT LINE | 1,917,054 | $571.3M | 0.07% | |
| 379 | —NOVAN INC | 144,838 | $570.0M | 0.07% | |
| 380 | CMICUMMINS INC | 2,776,224 | $568.1M | 0.07% | |
| 381 | LYBLYONDELLBASELL INDU-CL A | 5,516,317 | $567.9M | 0.07% | |
| 382 | HDBHDFC BANK LTD-ADR | 9,230 | $566.0M | 0.07% | |
| 383 | CRBPEURCORBUS PHARMACEUTICALS HOLDI | 1,066,781 | $566.0M | 0.07% | |
| 384 | EXPEEXPEDIA GROUP INC | 2,898,876 | $565.9M | 0.07% | |
| 385 | APAMPCO-PITTSBURGH CORP | 89,593 | $565.0M | 0.07% | |
| 386 | ABT2EURABSOLUTE SOFTWARE CORPORATIO | 58,728 | $565.0M | 0.07% | |
| 387 | —CITIZENS HOLDING COMPANY | 29,178 | $563.0M | 0.07% | |
| 388 | DMLPDORCHESTER MINERALS LP | 21,696 | $563.0M | 0.07% | |
| 389 | —LIMESTONE BANCORP INC | 26,971 | $562.0M | 0.07% | |
| 390 | —SCION TECH GROWTH I-CLASS A | 57,249 | $562.0M | 0.07% | |
| 391 | —HILL INTERNATIONAL INC | 345,017 | $562.0M | 0.07% | |
| 392 | ANVSANNOVIS BIO | 42,027 | $561.0M | 0.07% | |
| 393 | JOBGEE GROUP INC | 1,016,861 | $561.0M | 0.07% | |
| 394 | RSGREPUBLIC SERVICES INC | 4,235,185 | $560.0M | 0.07% | |
| 395 | —STREAMLINE HEALTH SOLUTIONS | 350,400 | $560.0M | 0.07% | |
| 396 | HESHESS CORP | 5,233,419 | $558.8M | 0.07% | |
| 397 | LIVELIVE VENTURES INC | 13,128 | $558.0M | 0.07% | |
| 398 | MRUSMERUS NV | 21,110 | $558.0M | 0.07% | |
| 399 | AUTLAUTOLUS THERAPEUTICS PLC | 133,438 | $556.0M | 0.07% | |
| 400 | KLDOKALEIDO BIOSCIENCES INC | 336,879 | $555.0M | 0.07% |